Portfolio (Quarterly)
Guide ↗
MOLLER WEALTH PARTNERS
· CIK 0001475271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DWM | WISDOMTREE TR | — | 102,757.0 | $7.1M | 1.48% | NEW | — | $68.76 | +6.3% |
| 22 | EFA | ISHARES TR | — | 57,816.0 | $5.6M | 1.16% | NEW | — | $96.03 | +6.6% |
| 23 | VSS | VANGUARD INTL EQUITY INDEX F | — | 38,451.0 | $5.5M | 1.15% | NEW | — | $143.33 | +9.4% |
| 24 | FNDC | SCHWAB STRATEGIC TR | — | 106,997.0 | $4.8M | 1.00% | NEW | — | $44.55 | +10.6% |
| 25 | IJH | ISHARES TR | — | 67,205.0 | $4.4M | 0.93% | NEW | — | $66.00 | +8.7% |
| 26 | SPHY | SPDR SERIES TRUST | — | 184,087.0 | $4.4M | 0.91% | NEW | — | $23.67 | -1.8% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 44,322.0 | $3.5M | 0.73% | NEW | — | $78.81 | -1.4% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 66,703.0 | $1.9M | 0.40% | NEW | — | $28.48 | +12.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,794.0 | $1.9M | 0.39% | NEW | — | $322.19 | -7.3% |
| 30 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,450.0 | $1.5M | 0.32% | NEW | — | $59.28 | +6.7% |
| 31 | RWR | SPDR SERIES TRUST | — | 13,069.0 | $1.3M | 0.27% | NEW | — | $98.23 | +11.5% |
| 32 | ICLN | ISHARES TR | — | 76,035.0 | $1.2M | 0.26% | NEW | — | $16.43 | +28.5% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,088.0 | $1.2M | 0.24% | NEW | — | $143.31 | -1.0% |
| 34 | GE | GE AEROSPACE | Industrials | 3,671.0 | $1.1M | 0.24% | NEW | — | $308.03 | -6.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,456.0 | $1.1M | 0.24% | NEW | — | $206.95 | +11.0% |
| 36 | EES | WISDOMTREE TR | — | 18,397.0 | $1.0M | 0.22% | NEW | — | $56.93 | +9.3% |
| 37 | IFLN | INVESCO EXCH TRADED FD TR II | — | 51,552.0 | $959K | 0.20% | NEW | — | $18.60 | -3.1% |
| 38 | PBW | INVESCO EXCHANGE TRADED FD T | — | 30,524.0 | $932K | 0.20% | NEW | — | $30.54 | +25.9% |
| 39 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,405.0 | $656K | 0.14% | NEW | — | $102.38 | -0.5% |
| 40 | ISCF | ISHARES TR | — | 15,234.0 | $632K | 0.13% | NEW | — | $41.48 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.4%
Industrials
15.1%
Healthcare
13.4%
Technology
12.8%
Consumer Defensive
11.6%
Utilities
6.0%
Energy
5.5%
Communication Services
2.1%